Playtech Plc (PTEC) — Cash Flow Reinvestment Rate
Playtech Plc (PTEC) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting GBX140.20 Million (capex GBX140.20 Million ) from operating cash flow of GBX230.90 Million. Check Playtech Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Playtech Plc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Playtech Plc across 22 annual periods. Explore how much of Playtech Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Playtech Plc (2003–2024)
Year-by-year capital reinvestment analysis for Playtech Plc. For live market cap and broader valuation context, see market value of Playtech Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX344.20 Million | GBX391.10 Million | GBX155.80 Million | ▼ -30.9% |
| 2023 | 1.27x | GBX467.60 Million | GBX366.90 Million | GBX150.00 Million | ▲ +8.3% |
| 2022 | 1.18x | GBX483.70 Million | GBX410.90 Million | GBX125.40 Million | ▲ +116.6% |
| 2021 | 0.54x | GBX122.30 Million | GBX225.00 Million | GBX114.20 Million | ▲ +58.3% |
| 2020 | 0.34x | GBX125.99 Million | GBX366.92 Million | GBX119.45 Million | ▼ -30.1% |
| 2019 | 0.49x | GBX157.69 Million | GBX320.94 Million | GBX151.23 Million | ▼ -64.2% |
| 2018 | 1.37x | GBX530.91 Million | GBX387.13 Million | GBX118.44 Million | ▲ +342.2% |
| 2017 | 0.31x | GBX95.10 Million | GBX306.65 Million | GBX88.44 Million | ▼ -73.6% |
| 2016 | 1.17x | GBX295.13 Million | GBX251.37 Million | GBX75.42 Million | ▼ -19.9% |
| 2015 | 1.47x | GBX295.95 Million | GBX201.88 Million | GBX63.02 Million | ▲ +286.9% |
| 2014 | 0.38x | GBX83.65 Million | GBX220.76 Million | GBX53.22 Million | ▼ -86.1% |
| 2013 | 2.72x | GBX544.00 Million | GBX200.03 Million | GBX37.28 Million | ▲ +1123.7% |
| 2012 | 0.22x | GBX25.07 Million | GBX112.80 Million | GBX25.07 Million | ▼ -25.5% |
| 2011 | 0.30x | GBX17.12 Million | GBX57.37 Million | GBX17.12 Million | ▲ +40.5% |
| 2010 | 0.21x | GBX11.34 Million | GBX53.39 Million | GBX11.34 Million | ▲ +9.6% |
| 2009 | 0.19x | GBX9.56 Million | GBX49.34 Million | GBX9.56 Million | ▲ +16.3% |
| 2008 | 0.17x | GBX8.23 Million | GBX49.38 Million | GBX8.23 Million | ▲ +32.4% |
| 2007 | 0.13x | GBX5.40 Million | GBX42.93 Million | GBX5.40 Million | ▲ +49.9% |
| 2006 | 0.08x | GBX4.62 Million | GBX55.03 Million | GBX4.62 Million | ▲ +178.1% |
| 2005 | 0.03x | GBX898.35K | GBX29.75 Million | GBX898.35K | ▼ -43.2% |
| 2004 | 0.05x | GBX367.36K | GBX6.91 Million | GBX367.36K | ▲ +105.4% |
| 2003 | 0.03x | GBX104.02K | GBX4.02 Million | GBX104.02K | — |